Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldfield Corp | COMMON STOCK | 381370105 | $343 | 59,669 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $345 | 21,751 | 0.0% |
| DEL Frisco's Restaurant(DFRG) | COMMON STOCK | 245077102 | $346 | 19,177 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $346 | 17,184 | 0.0% |
| NRG Yield Inc Common | COMMON STOCK | 62942X306 | $347 | 19,955 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $347 | 9,393 | 0.0% |
| Ladder Capital Corp REIT(LADR) | EQUITIES - REIT | 505743104 | $348 | 24,114 | 0.0% |
| Macrogenics Inc Common(MGNX) | COMMON STOCK | 556099109 | $349 | 18,766 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COMMON STOCK | 36268W100 | $349 | 41,953 | 0.0% |
| Calamp Corp Common Stock(CAMPEUR) | COMMON STOCK | 128126109 | $349 | 20,782 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON STOCK | 847788106 | $350 | 18,581 | 0.0% |
| Vereit Inc REIT USD 0.01 | EQUITIES - REIT | 92339V100 | $351 | 41,324 | 0.0% |
| Universal American Corp | COMMON STOCK | 91338E101 | $351 | 35,217 | 0.0% |
| First of Long Island(FLICUSD) | COMMON STOCK | 320734106 | $352 | 13,016 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $353 | 18,638 | 0.0% |
| Hawkins Inc Common Stock(HWKN) | COMMON STOCK | 420261109 | $353 | 7,205 | 0.0% |
| Usana Health Sciences(USNA) | COMMON STOCK | 90328M107 | $353 | 6,132 | 0.0% |
| Gorman-Rupp Co(GRC) | COMMON STOCK | 383082104 | $353 | 11,235 | 0.0% |
| Regis Corp Common Stock | COMMON STOCK | 758932107 | $354 | 30,163 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $355 | 34,352 | 0.0% |
| Blue Hills Bancorp Inc | COMMON STOCK | 095573101 | $355 | 19,872 | 0.0% |
| Cherry Hill Mortgage(CHMI) | EQUITIES - REIT | 164651101 | $356 | 20,853 | 0.0% |
| Horizon Bancorp(HBNC) | COMMON STOCK | 440407104 | $356 | 13,582 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $357 | 29,280 | 0.0% |
| Cowen Group Inc Common(COWNEUR) | COMMON STOCK | 223622606 | $358 | 23,950 | 0.0% |
| Ishares Iboxx $(LQD) | EXCHANGE TRADED FUND | 464287242 | $358 | 3,039 | 0.0% |
| Farmers Capital Bank | COMMON STOCK | 309562106 | $362 | 8,960 | 0.0% |
| PJT Partners Inc Common(PJT) | COMMON STOCK | 69343T107 | $362 | 10,326 | 0.0% |
| Seadrill LTD Common | COMMON STOCK | G7945E105 | $363 | 220,011 | 0.0% |
| Silver Spring Networks | COMMON STOCK | 82817Q103 | $363 | 32,120 | 0.0% |
| Vishay Precision Group(VPG) | COMMON STOCK | 92835K103 | $363 | 22,980 | 0.0% |
| American National(ANATUSD) | COMMON STOCK | 028591105 | $364 | 3,087 | 0.0% |
| West Bancorporation Inc(WTBA) | COMMON STOCK | 95123P106 | $364 | 15,845 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $364 | 18,905 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $364 | 66,802 | 0.0% |
| Gogo Inc Common Stock(GOGO) | COMMON STOCK | 38046C109 | $367 | 33,325 | 0.0% |
| Bluerock Residential(BKO) | EQUITIES - REIT | 09627J102 | $368 | 29,915 | 0.0% |
| Luxfer Holdings PLC ADR | ADR | 550678106 | $368 | 30,300 | 0.0% |
| Powershares Fundamental | EXCHANGE TRADED FUND | 73936T557 | $369 | 19,640 | 0.0% |
| Globalstar Inc Common(GSATUSD) | COMMON STOCK | 378973408 | $369 | 230,571 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | EXCHANGE TRADED FUND | 46434G822 | $371 | 7,210 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $372 | 15,386 | 0.0% |
| Electro Scientific | COMMON STOCK | 285229100 | $372 | 53,365 | 0.0% |
| Financial Select Sector(XLF) | EXCHANGE TRADED FUND | 81369Y605 | $372 | 15,695 | 0.0% |
| Sciclone Pharmaceuticals | COMMON STOCK | 80862K104 | $372 | 37,959 | 0.0% |
| West Marine Inc Common | COMMON STOCK | 954235107 | $373 | 39,082 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $373 | 15,232 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $374 | 20,474 | 0.0% |
| Easterly Government | EQUITIES - REIT | 27616P103 | $374 | 18,922 | 0.0% |
| Royce Value Trust Inc(RVT) | MUTUAL FUNDS | 780910105 | $375 | 26,810 | 0.0% |